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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, Added, 2022 Q3

CITADEL ADVISORS LLC historic quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 793 positions, added to 554, reduced 514 and sold out of 741.

  • Q3 2022: Stock LUFAX HOLDING LTD; Country of operation —; Class ADS REP SHS CL A; Shares before 11,244.
  • Q3 2022: Stock VERONA PHARMA PLC; Country of operation —; Class SPONSORED ADS; Shares before 10,749.
  • Q3 2022: Stock CRH PLC; Country of operation —; Class ADR; Shares before 535,702.
  • Q3 2022: Stock BRF SA; Country of operation —; Class SPONSORED ADR; Shares before 175,935.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2022LUFAX HOLDING LTD
CUSIP 54975P102
—ADS REP SHS CL A11,2443,850,283+3,839,039$67$9,780+$9,7132022-11-14
Q3 2022VERONA PHARMA PLC
CUSIP 925050106
—SPONSORED ADS10,749695,260+684,511$45$7,106+$7,0612022-11-14
Q3 2022CRH PLC
CUSIP 12626K203
—ADR535,702678,765+143,063$18,653$21,876+$3,2232022-11-14
Q3 2022BRF SA
CUSIP 10552T107
—SPONSORED ADR175,9351,251,200+1,075,265$451$2,928+$2,4772022-11-14
Q3 2022I MAB
CUSIP 44975P103
Cayman IslandsSPONSORED ADS24,741627,707+602,966$280$2,517+$2,2372022-11-14
Q3 2022ABCAM PLC
CUSIP 000380204
—ADS130,697257,500+126,803$1,890$3,859+$1,9692022-11-14
Q3 2022EDAP TMS S A
CUSIP 268311107
FranceSPONSORED ADR29,698151,906+122,208$202$1,254+$1,0522022-11-14
Q3 2022DADA NEXUS LTD
CUSIP 23344D108
—ADS95,491382,295+286,804$774$1,808+$1,0342022-11-14
Q3 2022ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107
—SPONDS ADR1,506,1551,537,686+31,531$2,560$1,653-$9072022-11-14
Q3 2022MYT NETHERLANDS PARENT B V
CUSIP 55406W103
NetherlandsADS12,58886,495+73,907$124$997+$8732022-11-14
Q3 2022ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206
—SPONSORED ADR876,8911,000,997+124,106$12,969$13,834+$8652022-11-14
Q3 2022JAMES HARDIE INDS PLC
CUSIP 47030M106
—SPONSORED ADR24,73740,510+15,773$543$801+$2582022-11-14
Q3 2022ZHIHU INC
CUSIP 98955N108
—ADS21,166238,282+217,116$38$253+$2152022-11-14
Q3 2022RENESOLA LTD
CUSIP 75971T301
—SPONSORED ADS22,36158,205+35,844$106$294+$1882022-11-14
Q3 2022LIANBIO
CUSIP 53000N108
—SPONSORED ADS837,173840,169+2,996$1,809$1,672-$1372022-11-14
Q3 2022EVAXION BIOTECH A S
CUSIP 29970R105
—ADS83,586106,909+23,323$163$281+$1182022-11-14
Q3 2022HYWIN HLDG LTD
CUSIP 44951X104
—ADS10,38227,432+17,050$71$179+$1082022-11-14
Q3 2022GENFIT S A
CUSIP 372279109
—ADS12,53335,319+22,786$40$129+$892022-11-14
Q3 2022NUCANA PLC
CUSIP 67022C106
—SPONSORED ADR33,67963,531+29,852$24$66+$422022-11-14
Q3 2022CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M104
—ADS123,438149,564+26,126$130$105-$252022-11-14
Q3 2022BANCO BRADESCO S A
CUSIP 059460402
—SPONSORED ADR11,86117,012+5,151$32$51+$192022-11-14
Q3 2022QIWI PLC
CUSIP 74735M108
—SPON ADR REP B30,71338,213+7,500$63$78+$152022-11-14
Q3 2022OZON HLDGS PLC
CUSIP 69269L104
—SPONSORED ADS57,18959,689+2,500$240$251+$112022-11-14
Q3 2022TRIVAGO N V
CUSIP 89686D105
—SPON ADS A SHS162,182215,052+52,870$241$249+$82022-11-14
Q3 2022SIFY TECHNOLOGIES LTD
CUSIP 82655M107
—SPONSORED ADS19,57926,751+7,172$38$46+$82022-11-14
Q3 2022HUIZE HLDG LTD
CUSIP 44473E105
—SPONSORED ADS17,12331,947+14,824$21$27+$62022-11-14
Q3 2022SPARK NETWORKS SE
CUSIP 846517100
—SPONSORED ADS34,12955,309+21,180$109$106-$32022-11-14
Q3 2022IMMUTEP LTD
CUSIP 45257L108
AustraliaSPONSORED ADS21,01129,463+8,452$43$46+$32022-11-14
Q3 2022THE9 LTD
CUSIP 88337K302
—SPON ADS NEW52,04390,864+38,821$87$88+$12022-11-14